NAV

Periodicity
Weekly
Currency
Euro
Last update
5/7/2025
NAV
8.220
Daily change (%)
0.61%

Charts  

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Performance (Euro)

Analysis at 5/7/2025 YTD 1 year 3 years 5 years
Performance 0.86% 4.05% 4.05% 6.75%

Analysis at 5/7/2025 1 year 3 years 5 years
Volatility 2.17% 5.40% 4.77%
Negative volatility 1.62% 3.85% 3.34%
Sharpe 0.10 Neg Neg
Sortino 0.14 Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  BPM AZ 30 3.27% 2.80% -12.07% 5.79% 3.69% 0.86%
  Diversified EUR Conservative 4.96% 6.82% -14.37% 8.95% 9.60% -2.87%